TI
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Tidal Investments’s Marriott Vacations Worldwide VAC Stock Holding History

Tidal Investments’s Portfolio VAC Stock Details VAC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q2 		– Sell
-7,426
Closed -$477K – 2078
2025
Q1 		$477K Sell
7,426
-678
-8% -$53.9K ﹤0.01% 1351
2024
Q4 		$728K Buy
8,104
+6
+0.1% +$520 0.01% 1178
2024
Q3 		$595K Buy
8,098
+464
+6% +$35.8K 0.01% 1295
2024
Q2 		$667K Buy
7,634
+5,368
+237% +$509K 0.01% 1129
2024
Q1 		$244K Buy
+2,266
New +$205K ﹤0.01% 1497
2023
Q2 		– Sell
-1,587
Closed -$214K – 1396
2023
Q1 		$214K Buy
+1,587
New +$236K 0.01% 1167
2022
Q3 		– Sell
-2,219
Closed -$258K – 1204
2022
Q2 		$258K Buy
2,219
+928
+72% +$130K 0.01% 859
2022
Q1 		$204K Buy
+1,291
New +$208K 0.01% 1013

Other funds holding VAC

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
IC
Impactive Capital New York City, New York $1.38B AUM 1.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
SM
Senvest Management New York $3.01B AUM 35.7% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Tidal Investments's VAC Position: Q2 2025 in Review

Tidal Investments sold out of Marriott Vacations Worldwide (VAC) in Q2 2025, closing a stake of 7,426 shares — an estimated $477K sold.

Tidal Investments first reported a position in VAC in Q1 2022 and held it in 8 quarters. The position peaked at $728K in Q4 2024. 325 funds tracked by Wall St. Rank hold VAC as of Q2 2025.

  • Tidal Investments reported no remaining Marriott Vacations Worldwide position as of Q2 2025 after selling out during the quarter.
  • Tidal Investments sold 7,426 Marriott Vacations Worldwide shares in Q2 2025, an estimated $477K.
  • Tidal Investments first reported a position in Marriott Vacations Worldwide in Q1 2022 and held it in 8 quarters.
  • Tidal Investments's Marriott Vacations Worldwide position peaked at $728K in Q4 2024.
  • 325 funds tracked by Wall St. Rank held Marriott Vacations Worldwide as of Q2 2025.

Based on Tidal Investments's 13F filing for Q2 2025, filed 14 Aug 2025.